Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2575U)
16 January 2017 - 10:13PM
UK Regulatory
TIDMBGS
RNS Number : 2575U
Baillie Gifford Shin Nippon PLC
16 January 2017
Baillie Gifford Shin Nippon PLC 13 January 2017
Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 587.09p
Net Asset Value with borrowings at fair value - including current year income 585.58p
Net Asset Value with borrowings at par - excluding current year income 586.11p
Net Asset Value with borrowings at fair value - excluding current year income 584.60p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2017 06:13 ET (11:13 GMT)
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